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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : FONCIERE ATALAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2018-01-17 | Public | 2015-12-31 | Complete |
| Name | FONCIERE ATALAYA |
| Siren | 498620681 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4377 |
| Management number | 2007B13190 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480.00 | 480.00 | 480.00 | |
BZ Other receivables | 117 003.00 | 117 003.00 | 117 003.00 | |
CJ TOTAL (II) | 117 003.00 | 117 003.00 | 117 003.00 | |
CO Grand total (0 to V) | 117 483.00 | 117 483.00 | 117 483.00 | |
CU Other investments | 480.00 | 480.00 | 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 120 348.00 | 120 348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 609.00 | -26 609.00 | ||
DL TOTAL (I) | 94 839.00 | 94 839.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 1 543.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 640.00 | 11 640.00 | ||
DX Trade payables and related accounts | 6 117.00 | 6 117.00 | ||
DY Tax and social security liabilities | 3 343.00 | 3 343.00 | ||
EC TOTAL (IV) | 22 644.00 | 22 644.00 | ||
EE Grand total (I to V) | 117 483.00 | 117 483.00 | ||
EG Accrued income and payables due within one year | 22 644.00 | 22 644.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | 1 543.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 839.00 | |||
FX Taxes, duties, and similar payments | 610.00 | |||
FY Salaries and Wages | 14 619.00 | |||
FZ Social Security Contributions | 5 557.00 | |||
GF Total Operating Expenses (II) | 26 626.00 | |||
GG - OPERATING RESULT (I - II) | -26 626.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 689.00 | |||
GP Total financial income (V) | 2 689.00 | |||
GR Interest and similar expenses | 2 672.00 | |||
GU Total financial expenses (VI) | 2 672.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 689.00 | 2 689.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 298.00 | 29 298.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 609.00 | -26 609.00 | ||
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